ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$906K
3
+$879K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$849K
5
DIS icon
Walt Disney
DIS
+$837K

Top Sells

1
+$3.43M
2
+$2.16M
3
+$1.89M
4
BWA icon
BorgWarner
BWA
+$1.3M
5
BLK icon
Blackrock
BLK
+$1.05M

Sector Composition

1 Healthcare 17.06%
2 Energy 15.19%
3 Financials 13.34%
4 Technology 11.57%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.63%
21,606
+11,518
52
$1.22M 0.62%
24,951
+15,908
53
$1.16M 0.59%
20,987
-2,733
54
$1.12M 0.57%
20,289
-5,648
55
$1.1M 0.56%
13,078
-732
56
$1.07M 0.54%
23,402
-4,507
57
$1.03M 0.52%
19,602
-3,948
58
$977K 0.49%
31,120
-4,705
59
$967K 0.49%
18,389
+4,940
60
$922K 0.47%
11,639
+7,588
61
$921K 0.47%
10,175
-1,462
62
$918K 0.46%
29,709
-2,023
63
$915K 0.46%
+16,762
64
$915K 0.46%
14,706
-5,245
65
$871K 0.44%
21,317
+820
66
$849K 0.43%
+9,417
67
$837K 0.42%
+9,769
68
$835K 0.42%
10,135
-203
69
$823K 0.42%
53,545
+39,861
70
$813K 0.41%
9,485
-3,328
71
$790K 0.4%
15,980
-5,388
72
$750K 0.38%
+12,939
73
$749K 0.38%
+8,412
74
$746K 0.38%
3,810
-62
75
$739K 0.37%
+28,065
1 2
3
4 5